A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,646 shares of USHY stock, worth $98,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,646
Previous 2,311 14.5%
Holding current value
$98,298
Previous $84,000 13.1%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$35.59 - $36.41 $11,922 - $12,197
335 Added 14.5%
2,646 $95,000
Q1 2024

May 03, 2024

SELL
$36.0 - $36.66 $9,972 - $10,154
-277 Reduced 10.7%
2,311 $84,000
Q4 2023

Jan 26, 2024

BUY
$33.79 - $36.59 $23,146 - $25,064
685 Added 36.0%
2,588 $94,000
Q3 2023

Oct 11, 2023

BUY
$34.58 - $35.56 $34 - $35
1 Added 0.05%
1,903 $66,000
Q1 2023

Apr 25, 2023

SELL
$34.35 - $36.15 $6,183 - $6,507
-180 Reduced 8.65%
1,902 $67,000
Q4 2022

Jan 30, 2023

SELL
$33.49 - $35.59 $55,492 - $58,972
-1,657 Reduced 44.32%
2,082 $71,000
Q3 2022

Nov 14, 2022

SELL
$33.56 - $37.12 $48,729 - $53,898
-1,452 Reduced 27.97%
3,739 $125,000
Q2 2022

Jul 22, 2022

SELL
$34.25 - $38.92 $198,821 - $225,930
-5,805 Reduced 52.79%
5,191 $179,000
Q1 2022

May 16, 2022

SELL
$37.82 - $41.16 $32,411 - $35,274
-857 Reduced 7.23%
10,996 $427,000
Q4 2021

Feb 09, 2022

BUY
$40.46 - $41.49 $369,035 - $378,430
9,121 Added 333.86%
11,853 $488,000
Q3 2021

Nov 09, 2021

SELL
$41.23 - $41.8 $26,881 - $27,253
-652 Reduced 19.27%
2,732 $113,000
Q2 2021

Jul 08, 2021

SELL
$40.95 - $41.72 $5.82 Million - $5.93 Million
-142,072 Reduced 97.67%
3,384 $141,000
Q1 2021

Jun 17, 2021

BUY
$40.55 - $41.58 $5.83 Million - $5.97 Million
143,697 Added 8169.24%
145,456 $6.02 Million
Q4 2020

May 19, 2021

BUY
$39.32 - $41.26 $4,482 - $4,703
114 Added 6.93%
1,759 $71,000
Q3 2020

Sep 07, 2021

SELL
$38.18 - $40.04 $138,669 - $145,425
-3,632 Reduced 68.83%
1,645 $64,000
Q2 2020

Sep 07, 2021

BUY
$34.17 - $39.35 $175,565 - $202,180
5,138 Added 3696.4%
5,277 $201,000
Q1 2020

Sep 07, 2021

BUY
$32.02 - $41.47 $4,450 - $5,764
139 New
139 $4,000

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.